Swopna Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swopna Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.80 Cr and 1 satisfied charge worth Rs 0.40 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Aug 2022 for Rs 8.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
- Punjab National Bank : 2.50 Cr
₹580.14 lakh
₹4.00 lakh
3
Punjab National Bank
Creation
30 Aug 2022
₹80.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376552 View Details | State Bank Of Hyderabad | ₹ 4.00 | 13 Aug 2012 | - | 08 Apr 2019 | Satisfied |
| 100646835 View Details | Others | ₹ 80.14 | 30 Aug 2022 | - | - | Open |
| 100142303 View Details | Others | ₹ 50.00 | 28 Nov 2017 | - | - | Open |
| 100028384 View Details | Others | ₹ 200.00 | 30 Mar 2016 | - | - | Open |
| 10297841 View Details | Punjab National Bank | ₹ 250.00 | 07 Jun 2011 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.